US Stock MarketDetailed Quotes
DTM DT Midstream
- 107.910
- -0.500-0.46%
Trading Nov 22 14:14 ET
10.48BMarket Cap26.26P/E (TTM)
109.846High107.520Low358.03KVolume108.765Open108.410Pre Close38.76MTurnover0.37%Turnover Ratio27.39P/E (Static)97.16MShares109.84652wk High2.49P/B10.45BFloat Cap49.49752wk Low2.90Dividend TTM96.85MShs Float109.846Historical High2.68%Div YieldTTM2.15%Amplitude32.752Historical Low108.265Avg Price1Lot Size
DT Midstream Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.89%205M | 13.79%165M | -1.23%241M | 10.07%798M | 21.85%184M | 15.38%225M | 0.00%145M | 4.27%244M | 26.75%725M | 39.81%151M |
| Net income from continuing operations | -3.19%91M | 6.38%100M | 19.05%100M | 3.66%396M | 40.91%124M | -18.97%94M | 0.00%94M | 0.00%84M | 20.13%382M | -1.12%88M |
| Operating gains losses | 2.44%-40M | 21.10%-86M | -94.44%1M | 35.71%19M | 9.42%151M | -13.89%-41M | -9.00%-109M | 50.00%18M | -30.00%14M | 2,860.00%138M |
| Depreciation and amortization | 11.76%57M | 20.83%58M | 12.50%54M | 5.82%200M | 8.16%53M | 8.51%51M | 4.35%48M | 2.13%48M | 2.72%189M | 4.26%49M |
| Deferred tax | -34.48%19M | 15.38%30M | -19.44%29M | 57.14%110M | 0.00%19M | 866.67%29M | 0.00%26M | 63.64%36M | -32.69%70M | -32.14%19M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M | --0 |
| Change In working capital | -31.25%33M | 3.13%-31M | -1.89%52M | 32.50%53M | 27.27%-16M | 128.57%48M | -33.33%-32M | -18.46%53M | 160.61%40M | 65.08%-22M |
| -Change in receivables | 350.00%5M | 63.64%-8M | -51.28%19M | -12.50%7M | 27.27%-8M | 84.62%-2M | -22.22%-22M | -22.00%39M | 118.60%8M | 52.17%-11M |
| -Change in payables and accrued expense | 22.58%38M | 3.70%-26M | 4.76%22M | -171.43%-5M | -15.38%-30M | 10.71%31M | -80.00%-27M | 5.00%21M | 216.67%7M | -4.00%-26M |
| -Change in other working capital | -152.63%-10M | -82.35%3M | 257.14%11M | 104.00%51M | 46.67%22M | 216.67%19M | 88.89%17M | -40.00%-7M | 247.06%25M | 200.00%15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.89%205M | 13.79%165M | -1.23%241M | 10.07%798M | 21.85%184M | 15.38%225M | 0.00%145M | 4.27%244M | 26.75%725M | 39.81%151M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 280.21%346M | -138.92%-72M | 67.13%-71M | 58.90%-351M | 81.82%-128M | -61.34%-192M | 1,421.43%185M | -1,170.59%-216M | -794.31%-854M | -1,660.00%-704M |
| Capital expenditure reported | 59.70%-81M | 58.03%-81M | 57.02%-98M | -128.40%-772M | 9.09%-150M | -70.34%-201M | -451.43%-193M | -1,040.00%-228M | -141.43%-338M | -275.00%-165M |
| Net business purchase and sale | ---3M | --0 | 50.00%-1M | 98.74%-7M | 99.82%-1M | --0 | -100.00%-4M | ---2M | -4,963.64%-557M | ---553M |
| Net other investing changes | ---- | ---- | ---- | -95.83%1M | ---- | ---- | ---- | ---- | -90.94%24M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 280.21%346M | -138.92%-72M | 67.13%-71M | 58.90%-351M | 81.82%-128M | -61.34%-192M | 1,421.43%185M | -1,170.59%-216M | -794.31%-854M | -1,660.00%-704M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,039.58%-547M | 83.95%-61M | -3,183.33%-185M | -879.31%-452M | -111.58%-30M | 27.27%-48M | -467.16%-380M | 108.82%6M | 109.59%58M | 504.69%259M |
| Net issuance payments of debt | -1,976.00%-469M | 104.84%15M | -237.50%-110M | -150.77%-165M | -87.88%40M | --25M | -15,400.00%-310M | 2,766.67%80M | 344.36%325M | 11,100.00%330M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3M | --0 |
| Cash dividends paid | -5.97%-71M | -5.97%-71M | -8.06%-67M | -7.79%-263M | -8.06%-67M | -8.06%-67M | -8.06%-67M | -6.90%-62M | 56.35%-244M | -6.90%-62M |
| Net other financing activities | -16.67%-7M | -66.67%-5M | 33.33%-8M | -20.00%-24M | 66.67%-3M | -50.00%-6M | 0.00%-3M | -200.00%-12M | -122.99%-20M | -200.00%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,039.58%-547M | 83.95%-61M | -3,183.33%-185M | -879.31%-452M | -111.58%-30M | 27.27%-48M | -467.16%-380M | 108.82%6M | 109.59%58M | 504.69%259M |
| Net cash flow | ||||||||||
| Beginning cash position | 62.22%73M | -56.84%41M | -8.20%56M | -53.79%61M | -91.55%30M | -86.96%45M | -66.19%95M | -53.79%61M | 214.29%132M | 177.34%355M |
| Current changes in cash | 126.67%4M | 164.00%32M | -144.12%-15M | 92.96%-5M | 108.84%26M | -250.00%-15M | -178.13%-50M | -77.18%34M | -178.89%-71M | -7,450.00%-294M |
| End cash Position | 156.67%77M | 62.22%73M | -56.84%41M | -8.20%56M | -8.20%56M | -91.55%30M | -86.96%45M | -66.19%95M | -53.79%61M | -53.79%61M |
| Free cash flow | 416.67%124M | 275.00%84M | 793.75%143M | -93.28%26M | 342.86%34M | -68.83%24M | -143.64%-48M | -92.52%16M | -10.42%387M | -121.88%-14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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